Job description
Job Responsibilities :
. Accounts Payable: Preparation of IVs, JVs, Scrolling, vendor code creation, Asset Code Creation, checking of vendor invoices with Proper deduction of tax at source, Monthly TDS & Rent payment processing.Generation of Work Order- Vendor/ ConsultantDaily cheque issue report Bank Related: Preparation of Cheques / Epmt of Annuity, Lands / Swapping & Structure pmt. Preparation of Weekly Fund Flow StatementImprest: Imprest settlement of all site offices (H.O., Dadri Toye & Chandigarh)PF and TDS remittances.
- Accounts Payable: Preparation of IVs, JVs, Scrolling, vendor code creation, Asset Code Creation, checking of vendor invoices with Proper deduction of tax at source, Monthly TDS & Rent payment processing.
- Generation of Work Order- Vendor/ Consultant
- Daily cheque issue report
- Bank Related: Preparation of Cheques / Epmt of Annuity, Lands / Swapping & Structure pmt. Preparation of Weekly Fund Flow Statement
- Imprest: Imprest settlement of all site offices (H.O., Dadri Toye & Chandigarh)
- PF and TDS remittances